Eleco Statistics

Total Valuation

Eleco has a market cap or net worth of GBP 134.14 million. The enterprise value is 121.63 million.

Market Cap	134.14M
Enterprise Value	121.63M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Eleco has 82.55 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	82.55M
Shares Outstanding	82.55M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.60%
Owned by Institutions (%)	69.28%
Float	61.93M

Valuation Ratios

The trailing PE ratio is 40.63 and the forward PE ratio is 27.02.

PE Ratio	40.63
Forward PE	27.02
PS Ratio	4.14
PB Ratio	4.45
P/TBV Ratio	135.91
P/FCF Ratio	15.11
P/OCF Ratio	14.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 13.70.

EV / Earnings	36.48
EV / Sales	3.75
EV / EBITDA	15.86
EV / EBIT	27.10
EV / FCF	13.70

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.05.

Current Ratio	1.11
Quick Ratio	1.06
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.16
Interest Coverage	62.33

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	108,705
Profits Per Employee	11,188
Employee Count	298
Asset Turnover	0.66
Inventory Turnover	59.52

Taxes

In the past 12 months, Eleco has paid 960,000 in taxes.

Income Tax	960,000
Effective Tax Rate	22.36%

Stock Price Statistics

The stock price has increased by +47.06% in the last 52 weeks. The beta is 0.49, so Eleco's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+47.06%
50-Day Moving Average	148.49
200-Day Moving Average	139.58
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	65,943

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eleco had revenue of GBP 32.39 million and earned 3.33 million in profits. Earnings per share was 0.04.

Revenue	32.39M
Gross Profit	28.91M
Operating Income	4.49M
Pretax Income	4.29M
Net Income	3.33M
EBITDA	7.09M
EBIT	4.49M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 13.98 million in cash and 1.46 million in debt, giving a net cash position of 12.52 million or 0.15 per share.

Cash & Cash Equivalents	13.98M
Total Debt	1.46M
Net Cash	12.52M
Net Cash Per Share	0.15
Equity (Book Value)	30.17M
Book Value Per Share	0.37
Working Capital	1.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.96 million and capital expenditures -85,000, giving a free cash flow of 8.88 million.

Operating Cash Flow	8.96M
Capital Expenditures	-85,000
Free Cash Flow	8.88M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 89.25%, with operating and profit margins of 13.85% and 10.29%.

Gross Margin	89.25%
Operating Margin	13.85%
Pretax Margin	13.26%
Profit Margin	10.29%
EBITDA Margin	21.90%
EBIT Margin	13.85%
FCF Margin	27.40%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.01
Dividend Yield	0.62%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	19.95%
Buyback Yield	0.60%
Shareholder Yield	1.21%
Earnings Yield	2.49%
FCF Yield	6.62%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eleco has an Altman Z-Score of 4.3 and a Piotroski F-Score of 6.

Altman Z-Score	4.3
Piotroski F-Score	6